RFWA
RPg Family Wealth Advisory’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
145,549
+4,841
| +3% | +$64.2K | 0.51% | 66 |
|
|
2025
Q1 | $1.52M | Buy |
140,708
+20,310
| +17% | +$219K | 0.43% | 67 |
|
|
2024
Q4 | $1.11M | Buy |
120,398
+3,111
| +3% | +$28.8K | 0.39% | 58 |
|
|
2024
Q3 | $1.48M | Buy |
117,287
+6,843
| +6% | +$86.1K | 0.48% | 62 |
|
|
2024
Q2 | $1.3M | Buy |
110,444
+5,238
| +5% | +$61.5K | 0.43% | 69 |
|
|
2024
Q1 | $1.53M | Buy |
105,206
+25,998
| +33% | +$378K | 0.48% | 57 |
|
|
2023
Q4 | $1.19M | Buy |
79,208
+33,876
| +75% | +$510K | 0.44% | 66 |
|
|
2023
Q3 | $605K | Buy |
45,332
+2,427
| +6% | +$32.4K | 0.25% | 76 |
|
|
2023
Q2 | $646K | Buy |
42,905
+21,370
| +99% | +$322K | 0.26% | 74 |
|
|
2023
Q1 | $252K | Buy |
21,535
+4,605
| +27% | +$53.9K | 0.14% | 90 |
|
|
2022
Q4 | $198K | Buy |
+16,930
| New | +$198K | 0.14% | 78 |
|
|
2022
Q1 | – | Sell |
-27,829
| Closed | -$383K | – | 350 |
|
|
2021
Q4 | $383K | Buy |
27,829
+1,792
| +7% | +$24.7K | 0.15% | 90 |
|
|
2021
Q3 | $416K | Buy |
26,037
+2,050
| +9% | +$32.7K | 0.18% | 92 |
|
|
2021
Q2 | $474K | Buy |
+23,987
| New | +$474K | 0.19% | 86 |
|
|
2020
Q4 | $340K | Hold |
20,429
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $259K | Buy |
20,429
+2,025
| +11% | +$25.7K | 0.14% | 101 |
|
|
2020
Q2 | $233K | Buy |
18,404
+14,354
| +354% | +$181K | 0.14% | 105 |
|
|
2020
Q1 | $38.9K | Buy |
+4,050
| New | +$38.9K | 0.03% | 152 |
|
|
2019
Q4 | – | Sell |
-15,032
| Closed | -$259K | – | 281 |
|
|
2019
Q3 | $259K | Sell |
15,032
-256
| -2% | -$4.41K | 0.16% | 88 |
|
|
2019
Q2 | $259K | Sell |
15,288
-1,593
| -9% | -$27K | 0.15% | 86 |
|
|
2019
Q1 | $258K | Buy |
+16,881
| New | +$258K | 0.15% | 88 |
|